EMFAT
Emerald Mutual Fund Advisers Trust’s Alerus Financial ALRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,340
| Closed | -$1.86M | – | 290 |
|
|
2016
Q3 | $1.86M | Sell |
109,340
-3,760
| -3% | -$64.1K | 0.09% | 162 |
|
|
2016
Q2 | $1.99M | Hold |
113,100
| – | – | 0.11% | 163 |
|
|
2016
Q1 | $2.26M | Hold |
113,100
| – | – | 0.13% | 155 |
|
|
2015
Q4 | $2.14M | Hold |
113,100
| – | – | 0.11% | 162 |
|
|
2015
Q3 | $2.29M | Hold |
113,100
| – | – | 0.15% | 150 |
|
|
2015
Q2 | $2.33M | Buy |
113,100
+1,500
| +1% | +$30.9K | 0.18% | 127 |
|
|
2015
Q1 | $2.23M | Hold |
111,600
| – | – | 0.18% | 123 |
|
|
2014
Q4 | $2.2M | Hold |
111,600
| – | – | 0.19% | 119 |
|
|
2014
Q3 | $2.3M | Buy |
111,600
+74,400
| +200% | +$1.53M | 0.22% | 121 |
|
|
2014
Q2 | $1.95M | Hold |
37,200
| – | – | 0.18% | 124 |
|
|
2014
Q1 | $2.04M | Buy |
+37,200
| New | +$2.04M | 0.2% | 119 |
|